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MYeCFO Portfolio holdings

AUM $239M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+18.83%
3 Year Est. Return
+43.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$15.9M
Cap. Flow
+$2.15M
Cap. Flow %
0.98%
Top 10 Hldgs %
72.4%
Holding
64
New
5
Increased
26
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$886K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$673K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$594K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$552K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$458K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.46M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$435K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$228K
4
FISV
Fiserv Inc
FISV
+$202K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$177K

Sector Composition

Rank Sector Weight
1 Communication Services 2.85%
2 Technology 1.79%
3 Consumer Discretionary 1.58%
4 Financials 0.67%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$62.2M 28.28%
2,417,553
+18,517
+0.8% +$458K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$25.1M 11.4%
418,079
+11,551
+3% +$673K
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$14.2M 6.46%
610,307
-19,273
-3% -$435K
CMF icon
4
iShares California Muni Bond ETF
CMF
$4.55B
$13.3M 6.05%
232,992
+5,709
+3% +$319K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11.6M 5.29%
495,524
+12,476
+3% +$290K
VT icon
6
Vanguard Total World Stock ETF
VT
$77.1B
$7.52M 3.42%
54,564
+468
+0.9% +$62.2K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.81M 3.1%
125,738
+10,711
+9% +$552K
NYF icon
8
iShares New York Muni Bond ETF
NYF
$1.38B
$6.81M 3.1%
127,590
-3,044
-2% -$159K
CORP icon
9
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$6.56M 2.99%
66,406
+9,090
+16% +$886K
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.11M 2.32%
203,248
+10,361
+5% +$259K
SCMB icon
11
Schwab Municipal Bond ETF
SCMB
$3.98B
$3.83M 1.74%
149,700
+4,540
+3% +$114K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.67M 1.67%
109,909
-4,521
-4% -$142K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$3.15M 1.43%
12,944
+356
+3% +$74.6K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$3.02M 1.37%
4,935
-66
-1% -$38.9K
SIVR icon
15
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$2.86M 1.3%
64,314
+1,712
+3% +$64.5K
AMZN icon
16
Amazon
AMZN
$2.92T
$2.75M 1.25%
12,521
+20
+0.2% +$4.53K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$2.52M 1.15%
10,353
– –
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.42M 1.1%
33,845
+1,202
+4% +$83K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$103B
$2.37M 1.08%
86,927
+1,936
+2% +$52.8K
GNMA icon
20
iShares GNMA Bond ETF
GNMA
$421M
$2.37M 1.08%
53,473
-3,469
-6% -$152K
AAPL icon
21
Apple
AAPL
$4.54T
$2.18M 0.99%
8,544
-6,471
-43% -$1.46M
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.01M 0.92%
69,200
-440
-0.6% -$12.5K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.92M 0.87%
5,838
+19
+0.3% +$6K
IAU icon
24
iShares Gold Trust
IAU
$62.9B
$1.78M 0.81%
24,522
-734
-3% -$47.9K
GLDM icon
25
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.74M 0.79%
22,758
+2,400
+12% +$164K
1
2 3

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I2I
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MYeCFO's Q3 2025 Portfolio in Review

As of Q3 2025, MYeCFO held 64 positions worth $220M, up 7.8% from $204M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

MYeCFO's Q3 2025 filing shows 5 new, 26 increased, 22 reduced and 3 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 12,041 shares worth $596K. The largest sale was Apple, an estimated $1.46M.

By sector, the portfolio is most concentrated in Communication Services at 2.8% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • MYeCFO's largest Q3 2025 buy was Vanguard Total International Bond ETF: 12,041 shares worth $596K.
  • MYeCFO added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q3 2025, an estimated $886K increase.
  • MYeCFO's biggest Q3 2025 reduction was Apple, cutting an estimated $1.46M.
  • MYeCFO fully exited State Street Financial Select Sector SPDR ETF in Q3 2025, selling an estimated $228K.
  • MYeCFO's ten largest holdings make up 72% of its $220M portfolio in Q3 2025.
  • MYeCFO opened 5 new positions and closed 3 in Q3 2025.
  • MYeCFO's portfolio value rose 7.8% quarter-over-quarter to $220M.

Based on MYeCFO's 13F filing for Q3 2025, filed 10 Oct 2025.